OVINTIV INC

Ticker: OVV CUSIP: 69047Q102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,329 Value ($000) $914 Avg Close $38.77 Range $35.47 - $43.30
Q3 2025
Shares 28,524 Value ($000) $1,152 Avg Close $40.79 Range $38.02 - $44.12
Q2 2025
Shares 29,112 Value ($000) $1,108 Avg Close $36.70 Range $29.80 - $44.21
Q1 2025
Shares 43,309 Value ($000) $1,854 Avg Close $42.69 Range $36.62 - $46.35
Q4 2024
Shares 43,124 Value ($000) $1,747 Avg Close $41.65 Range $37.30 - $47.18
Q3 2024
Shares 40,900 Value ($000) $1,567 Avg Close $43.23 Range $36.91 - $49.57
Q2 2024
Shares 40,011 Value ($000) $1,875 Avg Close $50.34 Range $45.21 - $55.95
Q1 2024
Shares 52,712 Value ($000) $2,736 Avg Close $45.54 Range $39.68 - $52.09
Q4 2023
Shares 42,424 Value ($000) $1,863 Avg Close $45.63 Range $40.37 - $51.60
Q3 2023
Shares 41,823 Value ($000) $1,990 Avg Close $45.29 Range $36.27 - $49.81
Q2 2023
Shares 41,583 Value ($000) $1,583 Avg Close $36.14 Range $32.07 - $40.89
Q1 2023
Shares 26,463 Value ($000) $955 Avg Close $44.11 Range $32.26 - $52.47
Q4 2022
Shares 26,566 Value ($000) $1,347 Avg Close $52.26 Range $46.65 - $59.11
Q3 2022
Shares 22,703 Value ($000) $1,044 Avg Close $47.77 Range $37.27 - $56.31
Q2 2022
Shares 22,887 Value ($000) $1,011 Avg Close $51.54 Range $41.01 - $63.30
Q1 2022
Shares 12,545 Value ($000) $678 Avg Close $43.09 Range $33.59 - $55.55
Q4 2021
Shares 12,497 Value ($000) $421 Avg Close $35.71 Range $29.52 - $40.65
Q3 2021
Shares 12,471 Value ($000) $410 Avg Close $27.62 Range $21.92 - $33.78
Q2 2021
Shares 14,390 Value ($000) $453 Avg Close $26.87 Range $21.07 - $33.34
Q2 2020
Shares 12,115 Value ($000) $116 Avg Close $6.97 Range $2.47 - $11.94